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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+34.95%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$504M
Cap. Flow
-$282M
Cap. Flow %
-10.19%
Top 10 Hldgs %
60.32%
Holding
437
New
55
Increased
71
Reduced
216
Closed
32

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$39.1M
2
AN icon
AutoNation
AN
+$14.8M
3
CRL icon
Charles River Laboratories
CRL
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$39.2M
2
FNV icon
Franco-Nevada
FNV
+$37.9M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 41.07%
2 Financials 12.32%
3 Materials 11.41%
4 Communication Services 6.53%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$308B
$428K 0.02%
1,984
+138
+7% +$28.7K
ALKS icon
252
Alkermes
ALKS
$8.25B
$427K 0.02%
22,000
+1,000
+5% +$16.2K
IRM icon
253
Iron Mountain
IRM
$36.1B
$427K 0.02%
16,358
-2,400
-13% -$60.6K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.38B
$424K 0.02%
17,611
+970
+6% +$22.3K
MQT
255
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$412K 0.01%
32,280
-134
-0.4% -$1.65K
ORCL icon
256
Oracle
ORCL
$423B
$412K 0.01%
7,466
-490
-6% -$26K
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$399K 0.01%
+15,205
New +$376K
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$398K 0.01%
2,813
– –
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$386K 0.01%
+10,334
New +$332K
CTR
260
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$382K 0.01%
28,186
-22,556
-44% -$295K
RA
261
Brookfield Real Assets Income Fund
RA
$708M
$379K 0.01%
22,729
-2,195
-9% -$35.2K
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$376K 0.01%
71,147
-33,927
-32% -$181K
AMD icon
263
Advanced Micro Devices
AMD
$789B
$369K 0.01%
7,021
-523
-7% -$27.7K
AGNC icon
264
AGNC Investment
AGNC
$12.9B
$367K 0.01%
+28,432
New +$357K
PARR icon
265
Par Pacific Holdings
PARR
$3.32B
$362K 0.01%
40,256
+560
+1% +$4.82K
SYK icon
266
Stryker
SYK
$130B
$360K 0.01%
2,000
– –
MMM icon
267
3M
MMM
$94.3B
$359K 0.01%
2,753
– –
GHC icon
268
Graham Holdings Company
GHC
$5.02B
$351K 0.01%
1,025
-104
-9% -$36.6K
AMT icon
269
American Tower
AMT
$80.4B
$343K 0.01%
1,325
– –
WBT
270
DELISTED
Welbilt, Inc.
WBT
$342K 0.01%
56,176
-11,049
-16% -$59.8K
NBO
271
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$342K 0.01%
29,549
– –
LILAK icon
272
Liberty Latin America Class C
LILAK
$1.64B
$339K 0.01%
41,855
+3,239
+8% +$27.6K
ISRG icon
273
Intuitive Surgical
ISRG
$134B
$336K 0.01%
1,770
– –
LIN icon
274
Linde
LIN
$226B
$336K 0.01%
1,585
+70
+5% +$13.5K
MHI
275
DELISTED
Pioneer Municipal High Income Fund
MHI
$336K 0.01%
29,775
-15,264
-34% -$170K
9 10
11
12 13

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Horizon Kinetics Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Horizon Kinetics Asset Management held 437 positions worth $2.76B, up 22% from $2.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Horizon Kinetics Asset Management withdrew a net $282M in Q2 2020, closing 32 positions and reducing 216 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Horizon Kinetics Asset Management opened a new position in Oshkosh worth $11.9M.

  • Horizon Kinetics Asset Management's largest Q2 2020 buy was Oshkosh: 166,692 shares worth $11.9M.
  • Horizon Kinetics Asset Management added most to Intercontinental Exchange in Q2 2020, an estimated $39.1M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2020 reduction was Brookfield, cutting an estimated $39.2M.
  • Horizon Kinetics Asset Management fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $35.8M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 60% of its $2.76B portfolio in Q2 2020.
  • Horizon Kinetics Asset Management opened 55 new positions and closed 32 in Q2 2020.
  • Horizon Kinetics Asset Management's portfolio value rose 22% quarter-over-quarter to $2.76B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.